CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,235
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

1
+$35.4M
2
+$15.8M
3
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-6,198
2202
– –
-12,103
2203
– –
-2,138
2204
– –
-5,220
2205
– –
-8,382
2206
– –
-15,156
2207
– –
-4,149
2208
– –
-5,696
2209
– –
-13,133
2210
– –
-11,896
2211
– –
-15,988
2212
– –
-5,575
2213
– –
-8,460
2214
– –
-3,394
2215
– –
-9,213
2216
– –
-6,816
2217
– –
-7,707
2218
– –
-6,812
2219
– –
-13,987
2220
– –
-2,171
2221
– –
-2,327
2222
– –
-5,483
2223
– –
-2,630
2224
– –
-1,842
2225
– –
-4,948
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